Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

Pathstone Holdings, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.3 Billion distributed in 5053 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.36B, Ishares Core S&P 500 ETF with a value of $1.3B, Microsoft Corp with a value of $815M, Vanguard Index Fds S&P 500 ETF with a value of $766M, and Apple Inc. with a value of $527M.

Examining the 13F form we can see an increase of $395M in the current position value, from $21.9B to 22.3B.

Pathstone Holdings, LLC is based out at Englewood, NJ

Below you can find more details about Pathstone Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.3 Billion
ETFs: $10.4 Billion
Technology: $3.19 Billion
Financial Services: $2.48 Billion
Consumer Cyclical: $1.33 Billion
Healthcare: $1.08 Billion
Industrials: $887 Million
Consumer Defensive: $875 Million
Communication Services: $838 Million
Other: $1.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$1.59 Million 0.01% of portfolio
23,645
Q3 2024 Added 14.13%
$24.2B
$2.4 Million 0.01% of portfolio
10,626
Q3 2024 Reduced 8.26%
$8.09B
$2.3 Million 0.01% of portfolio
16,940
Q3 2024 Reduced 2.69%
$31.3B
$1.85 Million 0.01% of portfolio
110,440
Q3 2024 Added 46.6%
$34.2B
$3.14 Million 0.01% of portfolio
41,677
Q3 2024 Reduced 0.69%
$20.1B
$2.24 Million 0.01% of portfolio
76,104
Q3 2024 Reduced 27.89%
$17.9B
$1.47 Million 0.01% of portfolio
17,133
Q3 2024 Added 12.18%
$6.23B
$2.15 Million 0.01% of portfolio
71,264
Q3 2024 Reduced 17.84%
$62.4B
$3.01 Million 0.01% of portfolio
9,277
Q3 2024 Added 4.98%
$2.43B
$1.52 Million 0.01% of portfolio
37,540
Q3 2024 Added 0.88%
$8.51B
$2.22 Million 0.01% of portfolio
3,694
Q3 2024 Added 6.03%
$55.6B
$2.85 Million 0.01% of portfolio
15,871
Q3 2024 Added 10.13%
$29.5B
$1.75 Million 0.01% of portfolio
44,120
Q3 2024 Reduced 2.43%
$27.2B
$3.26 Million 0.01% of portfolio
31,167
Q3 2024 Reduced 11.28%
$24.9B
$2.49 Million 0.01% of portfolio
18,295
Q3 2024 Reduced 0.56%
$13.7B
$1.42 Million 0.01% of portfolio
5,893
Q3 2024 Added 1.25%
$2.33B
$1.29 Million 0.01% of portfolio
42,042
Q3 2024 Added 20.81%
$20.9B
$2.12 Million 0.01% of portfolio
13,040
Q3 2024 Reduced 3.17%
$29.5B
$1.95 Million 0.01% of portfolio
24,101
Q3 2024 Added 5.24%
$20.2B
$1.73 Million 0.01% of portfolio
24,510
Q3 2024 Reduced 0.26%
$13.4B
$1.26 Million 0.01% of portfolio
25,749
Q3 2024 Added 0.1%
$10.5B
$1.25 Million 0.01% of portfolio
949
Q3 2024 Added 2.59%
$3.99B
$1.91 Million 0.01% of portfolio
25,131
Q3 2024 Reduced 1.14%
$7.05B
$2.61 Million 0.01% of portfolio
64,456
Q3 2024 Reduced 1.7%
$2.49B
$3.16 Million 0.01% of portfolio
120,888
Q3 2024 Added 45.74%
$8.8B
$1.72 Million 0.01% of portfolio
29,020
Q3 2024 Added 5.42%
$2.69B
$1.11 Million 0.01% of portfolio
11,877
Q3 2024 Added 327.69%
$32.5B
$2.71 Million 0.01% of portfolio
35,859
Q3 2024 Reduced 2.12%
$6.68B
$1.54 Million 0.01% of portfolio
50,008
Q3 2024 Added 0.16%
$2.42B
$2.99 Million 0.01% of portfolio
74,378
Q3 2024 Reduced 0.48%
$6.54B
$1.85 Million 0.01% of portfolio
12,797
Q3 2024 Added 24.17%
$11.1B
$1.31 Million 0.01% of portfolio
13,683
Q3 2024 Reduced 7.05%
$6.58B
$2.23 Million 0.01% of portfolio
6,070
Q3 2024 Added 12.6%
$9.13B
$2.16 Million 0.01% of portfolio
19,273
Q3 2024 Added 45.0%
$14.2B
$1.44 Million 0.01% of portfolio
4,388
Q3 2024 Added 1.04%
$13B
$1.93 Million 0.01% of portfolio
6,623
Q3 2024 Added 3.0%
$4.62B
$1.82 Million 0.01% of portfolio
34,560
Q3 2024 Added 17.02%
$20.5B
$2.26 Million 0.01% of portfolio
13,750
Q3 2024 Reduced 11.47%
$6.44B
$1.27 Million 0.01% of portfolio
34,182
Q3 2024 Added 18.02%
$45B
$2.66 Million 0.01% of portfolio
23,152
Q3 2024 Added 0.39%
$15.1B
$1.2 Million 0.01% of portfolio
7,312
Q3 2024 Added 2.57%
$40.6B
$2.89 Million 0.01% of portfolio
56,926
Q3 2024 Added 8.4%
$28.1B
$1.18 Million 0.01% of portfolio
17,603
Q3 2024 Reduced 36.77%
$0
$1.62 Million 0.01% of portfolio
58,924
Q3 2024 Added 0.33%
$0
$1.45 Million 0.01% of portfolio
30,355
Q2 2024 Added 0.82%
$0
$2.56 Million 0.01% of portfolio
99,928
Q3 2024 Added 11.18%
$16.9B
$1.57 Million 0.01% of portfolio
18,573
Q3 2024 Reduced 52.96%
$16B
$2.28 Million 0.01% of portfolio
5,301
Q3 2024 Reduced 1.12%
$9.48B
$1.45 Million 0.01% of portfolio
19,634
Q3 2024 Added 8.48%

Summary

  • Portfolio
  • No. of Stocks 5,053
  • Current Value $22.3 Billion
  • Prior Value $21.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 101 stocks
  • Additional Purchases 1,152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 948 stocks
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